Oppenheimer Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
40,495
-1,318
| -3% | -$68.6K | 0.02% | 536 |
|
|
2025
Q1 | $2.67M | Sell |
41,813
-15
| -0% | -$957 | 0.03% | 455 |
|
|
2024
Q4 | $2M | Sell |
41,828
-8,043
| -16% | -$385K | 0.02% | 532 |
|
|
2024
Q3 | $2.85M | Buy |
49,871
+23,966
| +93% | +$1.37M | 0.03% | 450 |
|
|
2024
Q2 | $1.36M | Buy |
25,905
+3,308
| +15% | +$173K | 0.02% | 638 |
|
|
2024
Q1 | $919K | Sell |
22,597
-2,521
| -10% | -$103K | 0.01% | 702 |
|
|
2023
Q4 | $928K | Sell |
25,118
-3,027
| -11% | -$112K | 0.01% | 729 |
|
|
2023
Q3 | $1.08M | Buy |
28,145
+54
| +0.2% | +$2.06K | 0.02% | 670 |
|
|
2023
Q2 | $1.01M | Buy |
28,091
+32
| +0.1% | +$1.15K | 0.01% | 701 |
|
|
2023
Q1 | $1.07M | Sell |
28,059
-17,933
| -39% | -$685K | 0.02% | 671 |
|
|
2022
Q4 | $2.62M | Buy |
45,992
+2,964
| +7% | +$169K | 0.04% | 408 |
|
|
2022
Q3 | $1.7M | Buy |
43,028
+4,165
| +11% | +$165K | 0.03% | 492 |
|
|
2022
Q2 | $1.71M | Buy |
38,863
+216
| +0.6% | +$9.5K | 0.03% | 513 |
|
|
2022
Q1 | $1.54M | Buy |
38,647
+547
| +1% | +$21.8K | 0.02% | 612 |
|
|
2021
Q4 | $1.53M | Sell |
38,100
-4,686
| -11% | -$188K | 0.02% | 638 |
|
|
2021
Q3 | $1.74M | Buy |
42,786
+9,804
| +30% | +$399K | 0.02% | 579 |
|
|
2021
Q2 | $1.5M | Sell |
32,982
-18
| -0.1% | -$818 | 0.02% | 628 |
|
|
2021
Q1 | $1.38M | Buy |
33,000
+10,109
| +44% | +$422K | 0.02% | 626 |
|
|
2020
Q4 | $978K | Buy |
22,891
+385
| +2% | +$16.4K | 0.02% | 687 |
|
|
2020
Q3 | $592K | Buy |
22,506
+646
| +3% | +$17K | 0.01% | 771 |
|
|
2020
Q2 | $586K | Buy |
21,860
+18,451
| +541% | +$495K | 0.01% | 752 |
|
|
2020
Q1 | $61K | Buy |
+3,409
| New | +$61K | ﹤0.01% | 1222 |
|